Holdings in LULU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$596,352,357 |
2,869,700 |
+334.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$137,209,876 |
660,266 |
-83.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$837,640,548 |
4,030,800 |
+294.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$181,601,228 |
1,020,633 |
-74.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$720,314,019 |
4,048,300 |
+0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$717,146,865 |
4,030,500 |
+2109.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$43,347,182 |
182,453 |
-89.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$409,587,920 |
1,724,000 |
-15.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$485,732,310 |
2,044,500 |
+1650.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$33,058,859 |
116,791 |
-92.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$456,802,228 |
1,613,800 |
+21.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$376,526,412 |
1,330,200 |
+10.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$459,274,410 |
1,201,000 |
+48.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$308,944,832 |
807,889 |
-46.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$579,542,355 |
1,515,500 |
+546.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$63,610,409 |
234,422 |
-88.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$533,175,615 |
1,964,900 |
+33.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$398,558,880 |
1,468,800 |
+589.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$63,676,267 |
213,178 |
-86.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$462,507,080 |
1,548,400 |
-16.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$551,071,630 |
1,844,900 |
+66.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$432,371,420 |
1,106,800 |
+183.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$152,689,067 |
390,859 |
-58.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$363,304,500 |
930,000 |
-28.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$663,756,678 |
1,298,200 |
+616.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$92,585,927 |
181,083 |
-78.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$434,238,597 |
849,300 |
-15.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$386,998,196 |
1,003,600 |
+38.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$279,451,567 |
724,700 |
+90.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$146,696,840 |
380,428 |
-33.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$216,375,202 |
571,665 |
-43.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$380,808,850 |
1,006,100 |
+56.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$243,110,550 |
642,300 |
-32.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$345,591,909 |
948,933 |
-4.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$360,657,357 |
990,300 |
+13.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$319,248,954 |
876,600 |
-16.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$335,918,430 |
1,048,500 |
+107.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$162,171,870 |
506,186 |
-41.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$279,243,208 |
871,600 |
-5.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$258,620,956 |
925,100 |
+66.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$155,641,954 |
556,739 |
-10.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$174,026,100 |
622,500 |
-22.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$218,742,264 |
802,400 |
-17.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$263,747,993 |
967,492 |
-9.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$290,493,216 |
1,065,600 |
+59.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$243,498,841 |
666,700 |
+2182.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$10,670,193 |
29,215 |
-96.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$339,590,854 |
929,800 |
+60.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$227,471,595 |
581,100 |
+362.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$49,179,819 |
125,635 |
—
|
Shares |
Defined |
2022-02-14 |